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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMG
151
DELISTED
KMG Chemicals Inc
KMG
$1.03M 0.03%
22,425
– –
2015 Q1
8 quarters
WWD icon
152
Woodward
WWD
$19.6B
$993K 0.03%
14,624
+416
+3% +$28.8K
2015 Q2
7 quarters
ENZ icon
153
DELISTED
Enzo Biochem, Inc.
ENZ
$939K 0.03%
112,200
– –
2016 Q1
4 quarters
CENTA icon
154
Central Garden & Pet Co Class A
CENTA
$2.21B
$936K 0.03%
33,681
+881
+3% +$22.8K
2015 Q1
8 quarters
OXY icon
155
Occidental Petroleum
OXY
$61.1B
$929K 0.03%
14,655
+435
+3% +$28.9K
2013 Q2
15 quarters
ESLT icon
156
Elbit Systems
ESLT
$30.6B
$887K 0.02%
7,801
+1,300
+20% +$147K
2013 Q2
15 quarters
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
$886K 0.02%
83,038
– –
2016 Q3
2 quarters
BMA icon
158
Banco Macro
BMA
$4.16B
$867K 0.02%
10,000
-500
-5% -$39.7K
2016 Q2
3 quarters
PCMI
159
DELISTED
PCM, Inc
PCMI
$857K 0.02%
30,570
– –
2016 Q3
2 quarters
MFG icon
160
Mizuho Financial
MFG
$128B
$848K 0.02%
229,806
+5,806
+3% +$21.6K
2016 Q1
4 quarters
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$836K 0.02%
23,910
+350
+1% +$12.7K
2016 Q4
1 quarter
BIIB icon
162
Biogen
BIIB
$33.9B
$828K 0.02%
3,028
+428
+16% +$121K
2013 Q2
15 quarters
ENVA icon
163
Enova International
ENVA
$4.4B
$802K 0.02%
53,998
-20,888
-28% -$295K
2016 Q2
3 quarters
PG icon
164
Procter & Gamble
PG
$356B
$799K 0.02%
8,898
-192
-2% -$17K
2013 Q2
15 quarters
CCBG icon
165
Capital City Bank Group
CCBG
$828M
$783K 0.02%
36,598
– –
2015 Q1
8 quarters
PCAR icon
166
PACCAR
PCAR
$56.9B
$782K 0.02%
17,465
– –
2015 Q2
7 quarters
APEI icon
167
American Public Education
APEI
$881M
$778K 0.02%
33,990
– –
2016 Q3
2 quarters
NICE icon
168
Nice
NICE
$6.74B
$775K 0.02%
11,400
+1,500
+15% +$103K
2013 Q2
15 quarters
PERY
169
DELISTED
Perry Ellis International Inc
PERY
$764K 0.02%
35,560
– –
2015 Q1
8 quarters
GV icon
170
DELISTED
Goldfield Corporation
GV
$761K 0.02%
132,390
– –
2016 Q3
2 quarters
ITRN icon
171
Ituran Location and Control
ITRN
$1.02B
$753K 0.02%
24,396
+3,500
+17% +$98.7K
2013 Q2
15 quarters
EMR icon
172
Emerson Electric
EMR
$90.6B
$751K 0.02%
12,539
-450
-3% -$26.9K
2013 Q2
15 quarters
CRAI icon
173
CRA International
CRAI
$1.12B
$743K 0.02%
21,040
– –
2016 Q3
2 quarters
DGII icon
174
Digi International
DGII
$2.85B
$730K 0.02%
61,355
– –
2015 Q1
8 quarters
MMM icon
175
3M
MMM
$83B
$729K 0.02%
4,557
– –
2013 Q2
15 quarters
5 6
7
8 9

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.